CUSIP: L0423Q108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,004 | $0 | — | — |
| Q4 2022 | 1,104 | $0 | — | — |
| Q3 2022 | 1,104 | $1 | — | — |
| Q2 2022 | 126,642 | $200 | — | — |
| Q1 2022 | 73,630 | $275 | — | — |
| Q4 2021 | 89,991 | $667 | — | — |
| Q3 2021 | 40,258 | $529 | — | — |
| Q2 2021 | 53,077 | $832 | — | — |
| Q1 2021 | 132,652 | $2,131 | — | — |